Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 774,236 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 436,800 | |||||||
09/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/131 | Expenditures | 9,825 | |||||||
09/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 20,221 | 14/10/2019 | SFCG/2019-20/P/132 | Expenditures | 9,900 | |||||||
14/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 33,800 | 15/10/2019 | SFCG/2019-20/P/133 | Expenditures | 9,850 | |||||||
14/10/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/134 | Expenditures | 9,800 | |||||||
14/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 75,476 | 16/10/2019 | SFCG/2019-20/P/127 | Expenditures | 97,441 | |||||||
14/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 6,250 | 16/10/2019 | SFCG/2019-20/P/128 | Expenditures | 58,927 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 17/10/2019 | SFCG/2019-20/P/135 | Expenditures | 2,500 | |||||||
24/10/2019 | SFCG/2019-20/R/47 | Direct Receipts | 63,593 | 17/10/2019 | SFCG/2019-20/P/136 | Expenditures | 7,250 | |||||||
25/10/2019 | SFCG/2019-20/R/48 | Direct Receipts | 2,461.5 | 17/10/2019 | SFCG/2019-20/P/137 | Expenditures | 9,500 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,107 | 17/10/2019 | SFCG/2019-20/P/138 | Expenditures | 7,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,585 | 18/10/2019 | SFCG/2019-20/P/139 | Expenditures | 23,800 | |||||||
31/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,053 | 21/10/2019 | SFCG/2019-20/P/122 | Expenditures | 63,593 | |||||||
31/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 999 | 21/10/2019 | SFCG/2019-20/P/141 | Expenditures | 71 | |||||||
31/10/2019 | SFCG/2019-20/R/49 | Direct Receipts | 778 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 320 | 24/10/2019 | SFCG/2019-20/P/153 | Expenditures | 19,000 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/126 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:34 AM. |